OPRX · OptimizeRx Corp · Held by Funds
5 customers — 47% of revenue (the year ended December 31, 2025)
“Our top five customers represented approximately 47% and 49% of our revenue for the years ended December 31, 2025 and 2024, respectively.”
One customer — 10% of revenue (fiscal 2025)
“one customer that accounted for approximately 10% of total revenue in fiscal 2025 did not generate revenue during the current period, and future revenue from this customer is uncertain.”
3 customers — 10% of revenue (2025)
“In 2025 and 2024, we had three customers and two customers, respectively, that represented more than 10% of our revenues.”
5 customers — 49% of revenue (the year ended December 31, 2024)
“Our top five customers represented approximately 47% and 49% of our revenue for the years ended December 31, 2025 and 2024, respectively.”
2 customers — 10% of revenue (2024)
“In 2025 and 2024, we had three customers and two customers, respectively, that represented more than 10% of our revenues.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPRX
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Opportunity Fund | — | 509,763 | $2,915,844 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 494,252 | $2,827,121 | 0.00% | Long | 2026-06-30 | |
| Jacob Internet Fund | JAMFX | 309,102 | $1,604,239 | 3.61% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 187,686 | $1,073,564 | 0.00% | Long | 2026-06-30 | |
| Invenomic Fund | — | 167,233 | $1,041,862 | 0.11% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 157,586 | $981,761 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 131,811 | $821,183 | 0.00% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | QWVOX | 129,660 | $741,655 | 0.14% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 99,607 | $620,552 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 100,649 | $522,368 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 78,924 | $491,697 | 0.00% | Long | 2026-04-30 | |
| Jacob Discovery Fund | — | 89,154 | $462,709 | 2.88% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 80,463 | $417,603 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 62,511 | $389,444 | 0.00% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | PSC | 67,360 | $385,299 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 54,907 | $314,068 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 48,890 | $304,585 | 0.00% | Long | 2026-04-30 | |
| Jacob Small Cap Growth Fund | — | 57,935 | $300,683 | 3.63% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 57,243 | $297,091 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,741 | $261,639 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 44,542 | $254,780 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 34,448 | $214,611 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 31,774 | $197,952 | 0.00% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 33,371 | $190,882 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 29,611 | $184,477 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,892 | $167,537 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 24,333 | $151,595 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 29,071 | $150,878 | 0.00% | Long | 2026-05-31 | |
| Venerable US Small Cap Fund | — | 23,683 | $135,467 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 21,248 | $132,375 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,018 | $129,843 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,482 | $108,913 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 16,577 | $103,275 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 18,177 | $94,339 | 0.29% | Long | 2026-05-31 | |
| Perkins Discovery Fund | PDFDX | 14,000 | $87,920 | 1.52% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 13,697 | $85,332 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 4,592 | $82,426 | 0.15% | Long | 2023-01-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 15,116 | $78,452 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 12,532 | $78,074 | 0.00% | Long | 2026-04-30 | |
| Fidelity Digital Health ETF | FDHT | 3,748 | $76,834 | 0.89% | Long | 2025-09-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 13,225 | $75,647 | 0.01% | Long | 2026-06-30 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 11,368 | $65,025 | 0.23% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,665 | $55,284 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,560 | $54,683 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,231 | $53,099 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,000 | $49,840 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,973 | $49,672 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,106 | $46,366 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,986 | $43,523 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 6,039 | $37,623 | 0.00% | Long | 2026-04-30 |